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On 20 June 2023, Invesco S&P World Energy ESG UCITS ETF Acc announced its Net Asset Value (NAV) as of 19 June 2023. The fund reported 600,000 shares in issue, a total Net Asset Value of USD 2,988,674.66, and a NAV per share of USD 4.981.
| Date | 20 Jun 2023 |
| Time | 07:01:04 |
| Category | Corporate updates |
| ID | 2396D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P World Energy ESG UCITS ETF Acc |
19/06/2023 |
IE000AIFGRB9 |
600000 |
USD |
2988674.66 |
4.981 |